| MAIHX | VFWPX | MAIHX / VFWPX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 13.76 | 0.03 | 45,867% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 20.380 | 15.711 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 94.4B | 0% |
| Annual Yield % from dividends | 1.40 | 2.62 | 53% |
| Returns for 1 year | 23.84 | 32.12 | 74% |
| Returns for 3 years | 57.87 | 63.03 | 92% |
| Returns for 5 years | 18.68 | 39.86 | 47% |
| Returns for 10 years | N/A | 120.92 | - |